13F-HR filed by Eton Park Capital Management, L.P.
Eton Park Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 36 holding rows worth $6,354,327,000.
- Accession
- 0001314588-16-000010
- Filer
- CIK 1314588
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 36 entries on the cover page, a total value of $6,354,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,354,327,000 with VALUE read as thousands by filing date, 13F file number 028-11170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000,000 | $500,800,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,537,500 | $473,661,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,445,266 | $372,665,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,810,765 | $354,660,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200,000 | $311,520,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 948,569 | $296,428,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,117,500 | $290,103,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,535,895 | $285,047,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,579,595 | $232,112,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000,000 | $223,720,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,026,200 | $212,893,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $203,890,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,156,043 | $202,539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $168,765,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,665,617 | $167,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000,000 | $166,440,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500,000 | $155,100,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $151,776,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,382,705 | $145,178,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 951,602 | $139,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $135,178,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 2,299,600 | $131,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000,000 | $128,760,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 843,318 | $122,028,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000,000 | $121,860,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,209,398 | $95,358,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,500,000 | $90,630,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000,000 | $88,000,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 364,285 | $65,029,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500,000 | $64,740,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 8,203,124 | $64,312,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 402,800 | $55,715,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031,485 | $40,847,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800,000 | $39,736,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 466,855 | $35,476,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,746,684 | $21,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314588-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |